(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.87%1.84萬 | -73.67%1.88萬 | -83.88%1.9萬 | -83.88%1.9萬 | -96.84%1.9萬 | -97.19%2.12萬 | -92.87%7.13萬 | -90.72%11.77萬 | -90.72%11.77萬 | -65.43%59.95萬 |
-現金和現金等價物 | -12.87%1.84萬 | -73.67%1.88萬 | -83.88%1.9萬 | -83.88%1.9萬 | -96.84%1.9萬 | -97.19%2.12萬 | -92.87%7.13萬 | -90.72%11.77萬 | -90.72%11.77萬 | -65.43%59.95萬 |
預付費用 | -86.26%4.07萬 | -64.62%6.09萬 | -91.23%2.27萬 | -91.23%2.27萬 | -65.96%13.66萬 | -45.50%29.64萬 | -69.88%17.2萬 | -55.23%25.87萬 | -55.23%25.87萬 | -59.29%40.13萬 |
流動資產合計 | -81.37%5.92萬 | -67.27%7.96萬 | -88.93%4.17萬 | -88.93%4.17萬 | -84.45%15.56萬 | -75.50%31.75萬 | -84.52%24.34萬 | -79.61%37.64萬 | -79.61%37.64萬 | -63.21%100.07萬 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -73.77%531.61萬 | -73.46%525.93萬 | -72.15%2,120.04萬 | -72.15%2,120.04萬 | -72.56%2,072.75萬 | -72.77%2,026.77萬 | -89.29%1,981.58萬 | -58.86%7,612.37萬 | -58.86%7,612.37萬 | -59.17%7,553.87萬 |
非流動資產合計 | -73.77%531.61萬 | -73.46%525.93萬 | -72.15%2,120.04萬 | -72.15%2,120.04萬 | -72.56%2,072.75萬 | -72.77%2,026.77萬 | -89.30%1,981.58萬 | -58.91%7,612.37萬 | -58.91%7,612.37萬 | -59.17%7,553.87萬 |
總資產 | -73.89%537.52萬 | -73.38%533.9萬 | -72.23%2,124.2萬 | -72.23%2,124.2萬 | -72.72%2,088.3萬 | -72.82%2,058.53萬 | -89.26%2,005.92萬 | -59.12%7,650.02萬 | -59.12%7,650.02萬 | -59.23%7,653.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 145.87%164.42萬 | 166.76%131.41萬 | 328.14%106.59萬 | 328.14%106.59萬 | 393.70%98.23萬 | 499.89%66.87萬 | 341.89%49.26萬 | 45.20%24.9萬 | 45.20%24.9萬 | 64.41%19.9萬 |
-應付賬款 | 0.00%450 | 0.00%450 | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | 0.00%3,673 | 0.00%3,673 | 0.00%3,673 |
-應付關聯方款項 | 145.97%164.37萬 | 166.92%131.36萬 | 348.63%106.55萬 | 348.63%106.55萬 | 523.41%98.19萬 | --66.83萬 | --49.21萬 | 295.83%23.75萬 | 295.83%23.75萬 | --15.75萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%7,800 | -92.76%7,800 | -67.79%3.78萬 |
應計費用 | -7.63%301.9萬 | 21.82%321.55萬 | 19.48%300.59萬 | 19.48%300.59萬 | 106.81%301.78萬 | 166.53%326.82萬 | 460.73%263.96萬 | 827.96%251.58萬 | 827.96%251.58萬 | 548.55%145.92萬 |
流動負債總額 | 18.45%466.31萬 | 44.62%452.96萬 | 47.28%407.19萬 | 47.28%407.19萬 | 141.24%400.02萬 | 194.31%393.69萬 | 437.98%313.22萬 | 524.69%276.48萬 | 524.69%276.48萬 | 379.22%165.82萬 |
非流動負債 | ||||||||||
衍生品負債 | -71.28%33.35萬 | -44.91%50.02萬 | 107.57%33.35萬 | 107.57%33.35萬 | 141.24%111.16萬 | -16.07%116.11萬 | -54.62%90.8萬 | -98.37%16.07萬 | -98.37%16.07萬 | -95.98%46.08萬 |
非流動負債總額 | -10.84%680.85萬 | -5.52%697.52萬 | 2.60%680.85萬 | 2.60%680.85萬 | 9.38%758.66萬 | -2.83%763.61萬 | -12.89%738.3萬 | -59.31%663.57萬 | -59.31%663.57萬 | -61.31%693.58萬 |
總負債 | -0.88%1,147.16萬 | 9.41%1,150.48萬 | 15.74%1,088.03萬 | 15.74%1,088.03萬 | 34.82%1,158.68萬 | 25.85%1,157.3萬 | 16.09%1,051.51萬 | -43.88%940.04萬 | -43.88%940.04萬 | -52.96%859.4萬 |
所有者權益 | ||||||||||
股本 | -73.77%531.65萬 | -73.46%525.98萬 | -72.15%2,120.08萬 | -72.15%2,120.08萬 | -72.56%2,072.79萬 | -72.77%2,026.82萬 | -89.29%1,981.62萬 | -58.85%7,612.42萬 | -58.85%7,612.42萬 | -59.17%7,553.92萬 |
-普通股股本 | -73.77%531.65萬 | -73.46%525.98萬 | -72.15%2,120.08萬 | -72.15%2,120.08萬 | -72.56%2,072.79萬 | -72.77%2,026.82萬 | -89.29%1,981.62萬 | -58.85%7,612.42萬 | -58.85%7,612.42萬 | -59.17%7,553.92萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.39%-1,141.29萬 | -11.23%-1,142.56萬 | -20.11%-1,083.91萬 | -20.11%-1,083.91萬 | -50.54%-1,143.17萬 | -42.47%-1,125.59萬 | -40.11%-1,027.22萬 | 38.29%-902.45萬 | 38.29%-902.45萬 | 51.12%-759.37萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
股東權益總額 | -167.65%-609.64萬 | -164.60%-616.58萬 | -84.56%1,036.17萬 | -84.56%1,036.17萬 | -86.32%929.63萬 | -86.46%901.23萬 | -94.63%954.4萬 | -60.62%6,709.97萬 | -60.62%6,709.97萬 | -59.91%6,794.55萬 |
總權益 | -167.65%-609.64萬 | -164.60%-616.58萬 | -84.56%1,036.17萬 | -84.56%1,036.17萬 | -86.32%929.63萬 | -86.46%901.23萬 | -94.63%954.4萬 | -60.62%6,709.97萬 | -60.62%6,709.97萬 | -59.91%6,794.55萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據